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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0.22 | 0.42 | 1.29 | 1.07 |
Gross Profit | -6.36 | -35.21 | -8.95 | -1.37 |
Operating Income | -6.67 | -36.86 | -13.83 | -7.16 |
Net Income | -6.67 | -86.89 | -17.57 | -14.52 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 101.47 | 98.69 | 70.27 | 73.83 |
Total Liabilities | 48.07 | 119.22 | 127.73 | 118.48 |
Total Equity | 53.39 | -20.52 | -57.45 | -44.65 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -3.28 | -16.76 | -25.27 | -15.48 |
Cash From Investing Activities | -4.75 | -18.4 | -8.17 | -5.28 |
Cash From Financing Activities | 6.53 | 39.03 | 34.23 | 20.34 |
Net Change in Cash | -1.49 | 3.69 | 0.7 | -0.5 |
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